| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -510,700 | -100% | $32.79 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +0.52% | $21,454,507 | 510,700 | +84,000 | +20% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 3% | +2.2% | $14,648,611 | 426,700 | +321,250 | +305% | $34.33 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.8% | $3,681,260 | 105,450 | -92,000 | $34.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $267,200 | 330,000 | 0 | $0.81 * | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $5,670,764 | 197,450 | -4,250 | -2.1% | $28.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $182,000 | 130,000 | 0 | $1.40 * | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.45% | $6,861,834 | 201,700 | -51,472 | -20% | $34.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $113,100 | 130,000 | 0 | $0.87 * | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.7% | $6,735,641 | 253,172 | +207,022 | +449% | $26.60 | Q2 2024 | |
| 30 Jun 2024 | call | -9.7% | $0 | 0 | -1,000,000 | -100% | $32.79 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $1,211,438 | 46,150 | +46,150 | NEW | $26.25 | Q1 2024 | |
| 31 Mar 2024 | call | 9.7% | +9.7% | $26,250,000 | 1,000,000 | +1,000,000 | NEW | $26.25 | Q1 2024 |
| 31 Mar 2023 | -0.36% | $0 | 0 | -20,650 | -100% | $32.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.07% | $623,630 | 20,650 | +3,950 | +24% | $30.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.09% | $411,000 | 16,700 | -6,700 | -29% | $24.61 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $767,000 | 23,400 | +23,400 | NEW | $32.78 | Q2 2022 |